Dimensional International Core Equity Market ETF (DFAI)

Yönetim Şirketi · XNYS · Seri S000069433 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$15.9B
Varlıklar
3.842
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
9,78%
Etkin pozisyon sayısı
380,9
%1'in üzerindeki pozisyonlar
4
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$285.5M
Çeyrek sonu Nis 2026
+$1.6B
Son 12 ay
+$3.6B

May 2025 – Nis 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 3.842 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
CAFE DE CORAL HOLDINGS LIMITED $98K 0,00 192.000 EC BM
ASAHI CO.,LTD. $98K 0,00 11.956 EC JP
Soliton Systems KK $98K 0,00 8.600 EC JP
AIZAWA SECURITIES GROUP CO., LTD. $98K 0,00 10.600 EC JP
Sun Frontier Fudousan Co., Ltd. $98K 0,00 5.700 EC JP
ATS CORPORATION 00217Y104 $98K 0,00 3.009 EC CA
KIMURA CHEMICAL PLANTS CO., LTD. $98K 0,00 11.900 EC JP
FP Partner Inc. $97K 0,00 6.900 EC JP
Eternal Hospitality Group Co.,Ltd. $97K 0,00 5.100 EC JP
Aktia Bank Abp $97K 0,00 7.622 EC FI
REVO INSURANCE S.P.A. T3588K124 $97K 0,00 3.235 EC IT
TADIRAN GROUP LTD $96K 0,00 1.460 EC IL
TAIHO KOGYO CO., LTD. $96K 0,00 12.700 EC JP
TOKYO ROPE MFG. CO., LTD. $96K 0,00 8.900 EC JP
Nihon Yamamura Glass Co., Ltd. $96K 0,00 4.800 EC JP
PR Times Corp $96K 0,00 7.100 EC JP
Oro Co Ltd $96K 0,00 7.500 EC JP
Carasent AB (publ) $96K 0,00 36.986 EC SE
Eastnine AB (publ) $95K 0,00 19.984 EC SE
Monex Group, Inc. $95K 0,00 22.200 EC JP
Digital Information Technologies Corporation $95K 0,00 16.400 EC JP
AIRPORT FACILITIES Co.,LTD. $94K 0,00 15.200 EC JP
THE SHIMIZU BANK,LTD. $94K 0,00 5.900 EC JP
MEISEI INDUSTRIAL Co.,Ltd. $93K 0,00 8.000 EC JP
Toho Zinc Co.,Ltd. $93K 0,00 12.799 EC JP
LHN Ltd $93K 0,00 185.100 EC SG
Mitsubishi Steel Mfg. Co., Ltd. $93K 0,00 8.100 EC JP
ASCOPIAVE S.P.A. $93K 0,00 22.759 EC IT
DUNIEC BROS. LTD $92K 0,00 1.099 EC IL
BW LPG Limited Y10230103 $91K 0,00 4.581 EC SG
TREVI - FINANZIARIA INDUSTRIALE S.P.A. $91K 0,00 251.993 EC IT
Tokushu Tokai Paper Co., Ltd. $91K 0,00 9.000 EC JP
SANKO GOSEI LTD. $91K 0,00 16.500 EC JP
OKAMOTO MACHINE TOOL WORKS,LTD. $91K 0,00 3.400 EC JP
INTERFOR CORPORATION 45868C109 $91K 0,00 12.692 EC CA
GSI Creos Corporation $91K 0,00 5.900 EC JP
Einhell Germany AG $91K 0,00 1.017 EC DE
Frequentis AG $91K 0,00 1.056 EC AT
Hagihara Industries Inc $90K 0,00 8.600 EC JP
Nippi,Incorporated $90K 0,00 1.200 EC JP
Riso Kyoiku Group Corp $90K 0,00 72.576 EC JP
AICHI CORPORATION $90K 0,00 10.100 EC JP
System Research Co Ltd $90K 0,00 8.500 EC JP
NCD Co Ltd $89K 0,00 5.700 EC JP
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD $89K 0,00 501 EC IL
TEIXEIRA DUARTE, S.A. $89K 0,00 169.954 EC PT
GLOBAL LINK MANAGEMENT INC. $89K 0,00 7.400 EC JP
SAN HOLDINGS,INC. $89K 0,00 10.000 EC JP
OMNI BRIDGEWAY LIMITED $89K 0,00 74.878 EC AU
Knight Therapeutics Inc 499053106 $88K 0,00 16.000 EC CA
Sayfa 62 / 77

Sektör dağılımı

Financials
3,5%
Materials
2,0%
Energy
1,9%
Technology
1,9%
Industrials
1,1%
Healthcare
1,0%
Financial Services
0,6%
Consumer Discretionary
0,5%
Utilities
0,2%
Telecommunication
0,1%
Communications
0,1%
Real Estate
0,0%
Consumer products
0,0%
Consumer Staples
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Diğer/Eşleştirilemeyen
87,0%

Temettüler 23 ödeme

$0,97
Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihi Tutar / Hisse
23 Haziran 2026 $0,4730
24 Mart 2026 $0,1020
16 Aralık 2025 $0,2530
23 Eylül 2025 $0,1420
24 Haziran 2025 $0,4410
25 Mart 2025 $0,0980
17 Aralık 2024 $0,2280
17 Eylül 2024 $0,1360
18 Haziran 2024 $0,3820
19 Mart 2024 $0,0480
19 Aralık 2023 $0,1720
19 Eylül 2023 $0,1400
21 Haziran 2023 $0,3550
21 Mart 2023 $0,0900
20 Aralık 2022 $0,1330
20 Eylül 2022 $0,1460
22 Haziran 2022 $0,3290
22 Mart 2022 $0,0730
16 Aralık 2021 $0,1790
21 Eylül 2021 $0,1340
22 Haziran 2021 $0,2150
23 Mart 2021 $0,0800
17 Aralık 2020 $0,0250

Kurumsal Sahipler (13F) 869 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
ENVESTNET ASSET MANAGEMENT INC $1.145.233.068 8,29% 27.763.226 Hisse senetleri 30 Haziran 2026
First Command Advisory Services, Inc. $629.970.924 4,56% 15.272.021 Hisse senetleri 30 Haziran 2026
PRUDENTIAL FINANCIAL INC $616.627.358 4,47% 14.948.542 Hisse senetleri 30 Haziran 2026
&PARTNERS $405.603.571 2,94% 9.826.699 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $297.454.410 2,15% 7.211.016 Hisse senetleri 30 Haziran 2026
SYM FINANCIAL Corp $277.580.741 2,01% 6.729.230 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $232.501.170 1,68% 5.636.392 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $196.103.897 1,42% 4.754.034 Hisse senetleri 30 Haziran 2026
UBS Group AG $187.627.853 1,36% 4.548.554 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $186.796.750 1,35% 4.528.406 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $185.427.425 1,34% 4.495.210 Hisse senetleri 30 Haziran 2026
Cable Hill Partners, LLC $184.753.587 1,34% 5.709.320 Hisse senetleri 31 Mart 2025
Annex Advisory Services, LLC $152.421.635 1,10% 3.912.260 Hisse senetleri 31 Mart 2026
Moisand Fitzgerald Tamayo, LLC $152.348.927 1,10% 3.693.307 Hisse senetleri 30 Haziran 2026
McKinley Carter Wealth Services, Inc. $150.044.313 1,09% 3.637.438 Hisse senetleri 30 Haziran 2026
Mariner, LLC $142.243.588 1,03% 3.448.329 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $141.964.863 1,03% 3.441.572 Hisse senetleri 30 Haziran 2026
MAI Capital Management $123.329.133 0,89% 2.989.797 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $122.635.990 0,89% 2.972.994 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $120.717.741 0,87% 2.926.491 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $120.407.574 0,87% 2.918.971 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $117.343.445 0,85% 2.844.690 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $116.637.154 0,84% 2.827.567 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $115.140.555 0,83% 2.955.353 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $113.539.124 0,82% 2.752.464 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $108.562.157 0,79% 2.631.810 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $107.027.585 0,78% 2.594.607 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL BANK OF OMAHA $101.331.202 0,73% 2.456.514 Hisse senetleri 30 Haziran 2026
Klaas Financial Asset Advisors, LLC $100.684.398 0,73% 2.440.834 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $99.565.186 0,72% 2.413.701 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $99.053.100 0,72% 2.401.287 Hisse senetleri 30 Haziran 2026
MASECO LLP $98.120.840 0,71% 2.378.111 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $94.445.025 0,68% 2.289.576 Hisse senetleri 30 Haziran 2026
Marquette Asset Management, LLC $92.605.838 0,67% 2.244.990 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $92.486.441 0,67% 2.242.095 Hisse senetleri 30 Haziran 2026
Zhang Financial LLC $87.078.583 0,63% 2.110.994 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $82.792.639 0,60% 2.007.093 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $82.587.702 0,60% 2.002.126 Hisse senetleri 30 Haziran 2026
RAM Investment Partners, LLC $79.779.304 0,58% 1.934.044 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $78.076.431 0,57% 1.892.280 Hisse senetleri 30 Haziran 2026
Berman McAleer LLC $75.220.905 0,54% 1.823.537 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $74.883.974 0,54% 1.815.369 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $74.881.187 0,54% 1.803.215 Hisse senetleri 30 Haziran 2026
Financial Management Professionals, Inc. $71.531.916 0,52% 1.734.115 Hisse senetleri 30 Haziran 2026
WNY Asset Management, LLC $69.587.369 0,50% 1.686.967 Hisse senetleri 30 Haziran 2026
BRIGHTON JONES LLC $68.481.504 0,50% 1.660.158 Hisse senetleri 30 Haziran 2026
Bedel Financial Consulting, Inc. $65.275.577 0,47% 1.582.438 Hisse senetleri 30 Haziran 2026
Bridgewater Advisors Inc. $63.142.422 0,46% 1.493.788 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $63.014.455 0,46% 1.527.623 Hisse senetleri 30 Haziran 2026
Pioneer Wealth Management Group $62.600.998 0,45% 1.517.600 Hisse senetleri 30 Haziran 2026
Wealth Dimensions Group, Ltd. $60.373.919 0,44% 1.463.610 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $60.274.500 0,44% 1.461.200 Hisse senetleri 30 Haziran 2026
First National Advisers, LLC $59.469.235 0,43% 1.441.680 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $59.281.613 0,43% 1.437.130 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $57.669.976 0,42% 1.398.059 Hisse senetleri 30 Haziran 2026
McIlrath & Eck, LLC $54.279.115 0,39% 1.393.201 Hisse senetleri 31 Mart 2026
Aquire Wealth Advisors, LLC $54.202.837 0,39% 1.314.008 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $52.599.483 0,38% 1.275.139 Hisse senetleri 30 Haziran 2026
Great Point Wealth Advisors, LLC $52.585.573 0,38% 1.274.802 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $51.426.562 0,37% 1.246.705 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $50.369.952 0,36% 1.221.090 Hisse senetleri 30 Haziran 2026
Everhart Financial Group, Inc. $49.758.827 0,36% 1.206.275 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $48.311.166 0,35% 1.161.885 Hisse senetleri 30 Haziran 2026
Willow Creek Wealth Management Inc. $47.996.826 0,35% 1.320.407 Hisse senetleri 30 Eylül 2025
SAX WEALTH ADVISORS, LLC $47.906.898 0,35% 1.229.643 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $46.590.572 0,34% 1.121.313 Hisse senetleri 30 Haziran 2026
Arista Wealth Management, LLC $44.432.084 0,32% 1.077.141 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $44.222.619 0,32% 1.072.064 Hisse senetleri 30 Haziran 2026
Stadion Money Management, LLC $44.016.555 0,32% 1.067.068 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $42.627.461 0,31% 1.033.393 Hisse senetleri 30 Haziran 2026
Spinnaker Investment Group, LLC $42.454.266 0,31% 1.089.689 Hisse senetleri 31 Mart 2026
PRIVATE CAPITAL MANAGEMENT LLC $42.403.655 0,31% 1.452.180 Hisse senetleri 31 Aralık 2024
Private Advisor Group, LLC $42.226.188 0,31% 1.023.663 Hisse senetleri 30 Haziran 2026
Chico Wealth RIA $41.934.593 0,30% 1.016.596 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $41.539.046 0,30% 1.007.007 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $41.339.929 0,30% 1.002.180 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $40.127.161 0,29% 975.380 Hisse senetleri 30 Haziran 2026
Wealthquest Corp $40.011.150 0,29% 969.967 Hisse senetleri 30 Haziran 2026
EARNED WEALTH ADVISORS, LLC $39.982.688 0,29% 969.277 Hisse senetleri 30 Haziran 2026
Prudent Man Investment Management, Inc. $39.640.879 0,29% 1.040.170 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $39.483.556 0,29% 1.013.438 Hisse senetleri 31 Mart 2026
SC&H Financial Advisors, Inc. $39.300.197 0,28% 952.732 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $37.942.308 0,27% 919.814 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $37.930.967 0,27% 919.539 Hisse senetleri 30 Haziran 2026
Consilium Wealth Advisory, LLC $36.914.376 0,27% 894.894 Hisse senetleri 30 Haziran 2026
Monument Group Wealth Advisors, LLC $35.515.279 0,26% 860.976 Hisse senetleri 30 Haziran 2026
LRI Investments, LLC $34.549.347 0,25% 837.560 Hisse senetleri 30 Haziran 2026
Financial Alternatives, Inc $34.496.080 0,25% 836.269 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $34.275.738 0,25% 830.927 Hisse senetleri 30 Haziran 2026
Trinity Financial Advisors LLC $33.978.694 0,25% 823.726 Hisse senetleri 30 Haziran 2026
Valued Wealth Advisors LLC $33.545.856 0,24% 813.233 Hisse senetleri 30 Haziran 2026
Joseph Group Capital Management $32.403.608 0,23% 785.542 Hisse senetleri 30 Haziran 2026
Amicus Financial Advisors, LLC $32.365.434 0,23% 784.617 Hisse senetleri 30 Haziran 2026
Keyes, Stange & Wooten Wealth Management, LLC $32.152.024 0,23% 779.443 Hisse senetleri 30 Haziran 2026
Physician Wealth Advisors, Inc. $31.873.049 0,23% 772.680 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $31.686.621 0,23% 768.347 Hisse senetleri 30 Haziran 2026
Kure Advisory, LLC $31.655.748 0,23% 767.412 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $30.851.409 0,22% 747.913 Hisse senetleri 30 Haziran 2026
World Investment Advisors $29.871.521 0,22% 766.553 Hisse senetleri 30 Haziran 2026
Fonville Wealth Management LLC $29.800.989 0,22% 722.448 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
DFAC Dimensional U.S. Core Equity 2 … $44.5B
DFUS Dimensional U.S. Equity Market … $19.9B
DFIV Dimensional International Value… $19.3B
DFUV Dimensional U.S. Marketwide Val… $14.4B
DFAS Dimensional U.S. Small Cap ETF $14.0B
DFAT Dimensional U.S. Targeted Value… $13.7B
DFIC Dimensional International Core … $13.6B
DFAX Dimensional World ex. U.S. Core… $11.5B
DFAU Dimensional US Core Equity Mark… $11.5B
DUHP Dimensional US High Profitabili… $11.3B

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